DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.97 | -5.25 | -5.67 |
Return on Sales (ROS) | % | -1,093.78 | -895.72 | -653.00 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 2.90 | 3.29 | 3.85 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2.18 | 13.69 | 19.16 |
Sales Growth | % | 528.91 | 40.00 | |
Gross Profit Margin | % | -816.00 | -388.35 | -293.30 |
EBIT Margin | % | -1,093.78 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 18,689.34 | 4,804.79 | 4,671.03 |
Inventory time | Date | 0.65 | 0.54 | 2.31 |
Time paid for the provider | Date | 56.93 | 14.82 | 57.04 |
Current assets turnover | Date | 31,205.35 | 8,664.13 | 7,283.52 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 196.96 | 469.45 | 339.92 |
Short-term solvency | Times | 1.36 | 1.57 | 1.29 |
Quick Ratio | Times | 1.32 | 1.52 | 1.21 |
Long-term Assets/ Total Assets | Times | 0.90 | 0.83 | 0.82 |
Debt/Equity | Times | 1.90 | 2.29 | 2.85 |